2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 726112585 MARTHA PARKER TR FBO UNIVERSITY OF ARKANSAS PARK 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-06 true HEATHER A HAWES P01379658 7327679100 2026-04-06 2025 2025-03-06 01:10:19Z X 4814140 X 131789 131780 176140 621107 176140 0 307929 307920 49829 32329 17500 0 0 0 0 0 0 0 0 5032 1945 0 0 0 0 0 0 0 54861 34274 0 17500 214061 214061 268922 34274 0 231561 39007 273646 0 56687 60878 60878 54949 89638 89638 0 0 0 1656746 1590490 3642163 755465 770036 749023 212567 264824 272438 2736414 2775866 4814140 0 X 2736414 2775866 2736414 2775866 2736414 2775866 2736414 39007 6805 2782226 6360 2775866 360.032 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-05 74408 74995 -587 -587 3333.424 SIX CIRCLES INTL UNCON EQ 2024-11-25 2025-06-05 43001 37068 5933 5933 756.763 SIX CIRCLES INTL UNCON EQ 2021-04-20 2025-06-05 9762 8113 1649 1649 200. ISHARES MISCI EAFE INDEX FUND 2016-09-19 2025-08-21 18369 11593 6776 6776 7. ISHARES MISCI EAFE INDEX FUND 2025-08-21 643 405 238 238 253. JPMORGAN BETABUILDERS JAPAN ETF 2025-08-21 16454 11960 4494 4494 180. JPMORGAN BETABUILDERS CANADA 2019-04-23 2025-08-21 14833 8921 5912 5912 2128.19 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 20111 19878 233 233 492. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 41446 38721 2725 2725 46.933 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-20 10984 9776 1208 1208 161. SPDR TR UNIT SER 1 2025-10-20 108077 33764 74313 74313 8980.346 SIX CIRCLES CREDIT OPPORT 2025-10-20 81542 79359 2183 2183 16. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-20 757 738 19 19 1855. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-20 87765 85599 2166 2166 48. JPMORGAN BETABUILDERS CANADA 2019-04-23 2025-11-20 4130 2379 1751 1751 55. SPDR TR UNIT SER 1 2014-12-02 2025-11-20 35889 11320 24569 24569 513.277 SIX CIRCLES US UNCONSTR EQ 2025-10-20 2025-11-20 10153 10378 -225 -225 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 CAPITAL GAIN DIVIDENDS P 42783 176140 3804 0 3804 0 3804 2544 0 0 2544 0 1260 0 0 false false false false false false false true true LA true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 Chicago IL 60603 trustee 2 49829 NONE 0 NONE 0 4471385 82386 0 4553771 0 0 4553771 68307 4485464 224273 224273 3804 3804 220469 0 220469 0 220469 231561 0 0 0 0 231561 220469 0 0 1543 10938 53032 10758 9313 85584 231561 0 0 0 220469 11092 0 0 96676 0 0 0 0 0 0 1543 95133 10938 53032 10758 9313 11092 NONE NONE X UNIV OF ARKANSAS FOUNDATION INC ATTN DIANNA H LEE CFO 535 W RESEARCH CENTER BLVD STE 120 FAYETTEVILLE AR 727016944 NONE PC GENERAL 214061 214061 14 131789 18 176140 307929 307929 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 101858 97403 83002G702 SIX CIRCLES GLOBAL B 207848 185941 83002G884 SIX CIRCLES CREDIT O 90816 95143 92206C771 VANGUARD MORTGAGE-BA 46468 47410 921937835 VANGUARD TOTAL BOND 44219 45109 92203J407 VANGUARD TOTAL INTL 187446 184389 92206C870 VANGUARD INT-TERM CO 43720 46565 46429B267 ISHARES US TREASURY 47661 47063 464287465 ISHARES MSCI EAFE ET 85263 143469 78462F103 SPDR S&P 500 ETF TRU 511475 1994616 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 391414 665447 83002G405 SIX CIRCLES INTL UNC 298391 428566 46641Q191 JPMORGAN BETABUILDER 96078 99248 46641Q217 JPMORGAN BETABUILDER 92857 138345 46641Q225 JPMORGAN BETABUILDER 51279 99789 46641Q233 JPMORGAN BETABUILDER 63733 72683 09257V508 BLACKSTONE ALT MULTI AT COST 63534 65170 64128R608 NEUBERGER BERM LNG S AT COST 40548 46923 72201U638 PIMCO MRTG OPP & BND AT COST 23081 23303 83002G876 SIX CIRCLES MULTI-ST AT COST 137661 137042 2025 TRANSACTION POSTED IN 2026 6357 ADJUSTMENT TO INCOME 1 ROUNDING 2 2024 TRANSACTION POSTED IN 2025 6802 COST BASIS ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 543 0 0 FEDERAL ESTIMATES - INCOME 2544 0 0 FOREIGN TAXES ON QUALIFIED FOR 1582 1582 0 FOREIGN TAXES ON NONQUALIFIED 363 363 0